Holdings of Technology Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 67.3M $ including 66.9M $ in equities, 99.4 %
- Positions
- 145 in 11 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zebra Technologies Corp | 698 | 183.8K $ | 0.27 % |
| 102 | Nutanix Inc | 3,569 | 181.9K $ | 0.27 % |
| 103 | Gen Digital Inc | 7,197 | 179.1K $ | 0.27 % |
| 104 | Cognizant Technology Solutions Corp | 4,621 | 179K $ | 0.27 % |
| 105 | Super Micro Computer Inc | 6,037 | 177.1K $ | 0.26 % |
| 106 | PTC Inc | 1,532 | 174.1K $ | 0.26 % |
| 107 | Rambus Inc | 1,295 | 171.9K $ | 0.26 % |
| 108 | GoDaddy Inc | 2,024 | 171.8K $ | 0.26 % |
| 109 | TTM Technologies Inc | 903 | 168.9K $ | 0.25 % |
| 110 | Trimble Inc | 3,281 | 167.9K $ | 0.25 % |
| 111 | Unity Software Inc | 5,735 | 163.9K $ | 0.24 % |
| 112 | Advanced Energy Industries Inc | 429 | 160K $ | 0.24 % |
| 113 | Pinterest Inc | 7,581 | 159.4K $ | 0.24 % |
| 114 | Hut 8 Corp | 1,365 | 157.6K $ | 0.23 % |
| 115 | Circle Internet Group Inc | 2,505 | 156.9K $ | 0.23 % |
| 116 | Applied Optoelectronics Inc | 1,038 | 153.8K $ | 0.23 % |
| 117 | GLOBALFOUNDRIES INC | 1,852 | 152.6K $ | 0.23 % |
| 118 | Cipher Digital Inc | 6,171 | 151.2K $ | 0.22 % |
| 119 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 397 | 151K $ | 0.22 % |
| 120 | Match Group Inc | 3,921 | 149.2K $ | 0.22 % |
| 121 | Riot Platforms Inc | 5,395 | 147.7K $ | 0.22 % |
| 122 | Skyworks Solutions Inc | 2,153 | 146K $ | 0.22 % |
| 123 | Terawulf Inc | 5,869 | 145K $ | 0.22 % |
| 124 | HubSpot Inc | 782 | 142.7K $ | 0.21 % |
| 125 | Applied Digital Corp | 3,736 | 139.4K $ | 0.21 % |
| 126 | D-Wave Quantum Inc | 5,780 | 138.7K $ | 0.21 % |
| 127 | DOCUSIGN INC | 3,102 | 137.8K $ | 0.20 % |
| 128 | Gartner Inc | 1,013 | 131.3K $ | 0.20 % |
| 129 | Qorvo Inc | 1,371 | 127.9K $ | 0.19 % |
| 130 | Core Scientific Inc | 4,953 | 126.7K $ | 0.19 % |
| 131 | BitMine Immersion Technologies Inc | 8,856 | 117.9K $ | 0.18 % |
| 132 | Dropbox Inc | 4,274 | 117.4K $ | 0.17 % |
| 133 | Enphase Energy Inc | 2,294 | 113K $ | 0.17 % |
| 134 | Rigetti Computing Inc | 5,818 | 112.4K $ | 0.17 % |
| 135 | MARA Holdings Inc | 7,766 | 107.9K $ | 0.16 % |
| 136 | Snap Inc | 23,992 | 106.5K $ | 0.16 % |
| 137 | Bentley Systems Inc | 3,556 | 106.3K $ | 0.16 % |
| 138 | SITIME CORP | 141 | 105.1K $ | 0.16 % |
| 139 | Gitlab Inc | 3,364 | 102.7K $ | 0.15 % |
| 140 | Manhattan Associates Inc | 666 | 92.7K $ | 0.14 % |
| 141 | Universal Display Corp | 1,058 | 91.6K $ | 0.14 % |
| 142 | Ondas Inc | 10,605 | 87.4K $ | 0.13 % |
| 143 | Cleanspark Inc | 5,800 | 84.4K $ | 0.13 % |
| 144 | SoundHound AI Inc | 11,810 | 76.4K $ | 0.11 % |
| 145 | Quantum Computing Inc | 6,753 | 65.5K $ | 0.10 % |
Sector breakdown
- Technology 70.7 %
- Communication 9.3 %
- Industrials 0.8 %
- Unattributed 19.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Netherlands 2.2 %
- Israel 1.3 %
- Canada 1.1 %
- Taiwan 0.8 %
- United Kingdom 0.6 %
- Australia 0.5 %
- Germany 0.4 %
- India 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 130 | 61.6M $ | 92.01 % |
| 2 | Netherlands | 3 | 1.5M $ | 2.25 % |
| 3 | Israel | 3 | 876.5K $ | 1.31 % |
| 4 | Canada | 2 | 764.9K $ | 1.14 % |
| 5 | Taiwan | 1 | 556.8K $ | 0.83 % |
| 6 | United Kingdom | 1 | 390.7K $ | 0.58 % |
| 7 | Australia | 1 | 326.1K $ | 0.49 % |
| 8 | Germany | 1 | 278.5K $ | 0.42 % |
| 9 | India | 1 | 259.9K $ | 0.39 % |
| 10 | Ireland | 1 | 242.4K $ | 0.36 % |
| 11 | Cayman Islands | 1 | 152.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Technology Fund". https://titelia.com/en/funds/S000003809